博道盛彦混合A(012124)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
317,679,893.34 |
301,024,702.98 |
12,413,587.82 |
29,068,778.18 |
| 2024-09-29 |
326,880,237.30 |
317,679,893.34 |
440,902.59 |
9,641,246.55 |
| 2024-06-29 |
309,911,318.40 |
326,880,237.30 |
26,417,153.38 |
9,448,234.48 |
| 2024-03-30 |
321,590,297.00 |
309,911,318.40 |
1,953,291.39 |
13,632,269.99 |
| 2023-12-30 |
333,928,131.61 |
321,590,297.00 |
688,139.41 |
13,025,974.02 |
| 2023-09-29 |
345,453,455.33 |
333,928,131.61 |
1,031,725.05 |
12,557,048.77 |
| 2023-06-29 |
365,142,568.77 |
345,453,455.33 |
2,116,831.20 |
21,805,944.64 |
| 2023-03-30 |
348,726,648.61 |
365,142,568.77 |
32,270,338.33 |
15,854,418.17 |
| 2022-12-30 |
358,073,485.10 |
348,726,648.61 |
1,378,386.07 |
10,725,222.56 |
| 2022-09-29 |
377,193,048.04 |
358,073,485.10 |
2,582,966.84 |
21,702,529.78 |
| 2022-06-29 |
399,124,417.82 |
377,193,048.04 |
3,220,323.04 |
25,151,692.82 |
| 2022-03-30 |
425,906,493.76 |
399,124,417.82 |
8,060,614.99 |
34,842,690.93 |
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